Sonani Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonani Industries Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.80 Cr and 2 satisfied charges worth Rs 6.40 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Oct 2024 in favour of Hdfc Bank Limited for Rs 34.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.15 Cr
- Axis Bank Limited : 19.65 Cr
₹5,479.68 lakh
₹639.85 lakh
3
Hdfc Bank Limited
Modification
13 Oct 2025
₹3,499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476713 View Details | Hdfc Bank Limited | ₹ 528.85 | 27 Jul 2021 | 29 Jul 2021 | 23 May 2023 | Satisfied |
| 100242071 View Details | Yes Bank Limited | ₹ 111.00 | 25 Feb 2019 | - | 04 Sep 2021 | Satisfied |
| 100984610 View Details | Hdfc Bank Limited | ₹ 3,499.00 | 03 Oct 2024 | 13 Oct 2025 | - | Open |
| 100722672 View Details | Axis Bank Limited | ₹ 1,965.00 | 27 Apr 2023 | 02 May 2024 | - | Open |
| 100668508 View Details | Hdfc Bank Limited | ₹ 15.68 | 03 Oct 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.